| Price | £14.228 on 11-07-2025 at 05:00:05 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Buy / Sell LCJP Shares | |
| Last Trade: | Buy 983.00 at £14.228 |
| Day's Volume: | 0 |
| Last Close: | £14.228 |
| Open: | £0.00 |
| ISIN: | LU1781541252 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £11.914 - £14.688 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Amdi Msci Jap (LCJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 983 | £14.228 | Suspected BUY Trade |
16:35:18 - 10-Jul-25 |
| Buy* | 727 | £14.228 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Unknown* | 0 | £14.23914 | SI Trade Currency Conversion |
15:45:22 - 10-Jul-25 |
| Sell* | 641 | £14.2195 | Negotiated Trade |
15:29:54 - 10-Jul-25 |
| Sell* | 727 | £14.222 | Result of RFQ |
15:20:44 - 10-Jul-25 |
| Buy* | 118 | £14.22988 | Suspected BUY Trade |
15:19:11 - 10-Jul-25 |
| Unknown* | 0 | £14.22836 | SI Trade Currency Conversion |
15:19:03 - 10-Jul-25 |
| Unknown* | 0 | £14.22362 | SI Trade Currency Conversion |
15:18:20 - 10-Jul-25 |
| Sell* | 727 | £14.20666 | Negotiated Trade |
15:10:28 - 10-Jul-25 |
| Sell* | 1 | £14.2061 | Negotiated Trade |
15:08:50 - 10-Jul-25 |
Amdi Msci Jap (LCJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2025 8:13 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2025 8:11 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 16th Jun 2025 8:11 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:10 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 4th Jun 2025 8:06 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2025 8:09 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 29th May 2025 8:05 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:19 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 23rd May 2025 8:19 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
| 22nd May 2025 8:19 am | EQS | Amundi MSCI Japan UCITS ETF Acc: Net Asset Value(s) |
